HH OFFSHORE AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

657,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 150 000	−4 337 000	−15 000	0
Total Assets	94 000	1 265 000	5 482 000	5 482 000
Total Equity	−175 000	975 000	5 312 000	5 327 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	29 000	22 000	16 000
Operating Profit	−29 000	−22 000	−16 000
Financial Income	5 000	0	1 000
Financial Costs	1 126 000	4 315 000	0
Financial Balance	−1 121 000	−4 315 000	1 000
Earnings Before Tax	−1 150 000	−4 337 000	−15 000
Tax	0	0	0
Net Income	−1 150 000	−4 337 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	87 000	1 209 000	5 483 000	5 481 000
Total Current Assets	7 000	56 000	0	1 000
Total Assets	94 000	1 265 000	5 482 000	5 482 000
Total Retained Equity	−5 616 000	−4 466 000	−129 000	−114 000
Total Equity	−175 000	975 000	5 312 000	5 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	290 000	170 000	155 000
Total Equity and Debt	94 000	1 265 000	5 482 000	5 482 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	22 000	16 000
Operating Profit	−29 000	−22 000	−16 000
Financial Income	5 000	0	1 000
Financial Costs	1 126 000	4 315 000	0
Financial Balance	−1 121 000	−4 315 000	1 000
Dividends	0	0	0
Net Income	−1 150 000	−4 337 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 000	1 209 000	5 483 000	5 481 000
Total Fixed Assets	87 000	1 209 000	5 483 000	5 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	56 000	0	1 000
Total Current Assets	7 000	56 000	0	1 000
Total Assets	94 000	1 265 000	5 482 000	5 482 000
Total Equity	−175 000	975 000	5 312 000	5 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	290 000	170 000	155 000
Total Current Debt	269 000	290 000	170 000	155 000
Total Equity and Debt	94 000	1 265 000	5 482 000	5 482 000

Financial indicators	2021	2020	2019	2018
Return on Equity	657,14 %	−444,82 %	−0,28 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,19	0	0,01
Quick Ratio	0,03	0,19	0	0,01
Equity Ratio	−1,86	0,77	0,97	0,97
Gross Profit Margin	-	-	-	-